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Eaton Vance Small-cap Fund Class A (ETEGX)

US Funds

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14.510 +0.180 +1.26%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.59M

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ETEGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Small-Cap Fund Class A (ETEGX) fund. Our Eaton Vance Small-Cap Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.620	1.620	0.000
Shares	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.439	23.125
Price to Book	2.228	3.230
Price to Sales	1.825	2.189
Price to Cash Flow	13.506	12.979
Dividend Yield	1.292	0.626
5 Years Earnings Growth	8.980	13.873

Sector Allocation

Name	Net %	Category Average
Industrials	24.500	20.806
Financial Services	23.550	10.112
Consumer Cyclical	13.670	11.221
Technology	13.490	24.259
Healthcare	11.920	19.768
Real Estate	5.560	2.894
Basic Materials	2.710	3.164
Utilities	2.130	1.493
Consumer Defensive	1.720	4.265
Communication Services	0.760	2.192

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commerce Bancshares	US2005251036	3.10	57.85	+2.15%
AptarGroup	US0383361039	3.00	130.22	-0.54%
Aramark Holdings	US03852U1060	2.38	39.79	+1.17%
CBIZ	US1248051021	2.32	53.28	-0.21%
SouthState Corp	US8404411097	2.31	-	-
White Mountains Insurance	BMG9618E1075	2.31	1,903.24	+0.28%
Wyndham Hotels	US98311A1051	2.31	77.07	+1.64%
Essential Properties	US29670E1073	2.30	29.58	+1.30%
Community Bank System	US2036071064	2.24	56.19	+1.43%
Donaldson	US2576511099	2.18	81.01	+1.41%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	6.92B	-5.00	11.16	11.21
Eaton Vance Atlanta Capital SMID R6	4.94B	-4.95	11.24	11.30
Eaton Vance National Municipal IncI	3.07B	1.16	5.09	2.79
Eaton Vance Tx-Mgd Growth 1.1 A	2.46B	13.97	25.15	14.64
Eaton Vance Glbl Macro Cptl Opps I	2.38B	25.11	23.60	10.45

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Recent Quotes

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